D

Develia SA
WSE:DVL

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Develia SA
WSE:DVL
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Price: 8.48 PLN -2.3% Market Closed
Market Cap: zł3.9B

Balance Sheet

Balance Sheet Decomposition
Develia SA

Balance Sheet
Develia SA

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Balance Sheet
Currency: PLN
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
13
1
57
221
72
49
129
160
153
190
286
242
355
344
468
341
377
333
352
499
580
Cash
0
0
0
0
0
0
10
36
33
9
107
30
24
64
322
58
207
377
323
36
88
79
Cash Equivalents
0
13
1
57
221
72
39
92
127
144
83
257
218
291
22
409
134
0
10
316
411
501
Short-Term Investments
0
0
0
0
0
0
118
0
0
3
2
5
11
5
17
20
26
108
146
129
204
261
Total Receivables
0
2
4
11
78
60
7
7
22
26
40
24
38
46
56
56
110
28
88
19
91
56
Accounts Receivables
0
0
4
11
7
6
4
4
5
7
7
10
11
34
37
17
14
11
11
11
17
22
Other Receivables
0
2
0
0
72
54
3
4
17
20
33
14
27
12
18
39
96
18
77
8
74
34
Inventory
0
0
0
153
675
879
690
669
648
704
722
730
830
885
978
979
1 062
1 246
1 570
1 556
2 213
2 689
Other Current Assets
0
2
0
0
1
1
0
0
0
1
1
2
2
15
16
5
470
3
589
544
368
249
Total Current Assets
1
17
5
221
975
1 011
863
806
830
887
954
1 046
1 123
1 276
1 379
1 528
2 009
1 763
2 724
2 601
3 376
3 834
PP&E Net
0
42
88
277
68
128
1
1
1
1
5
5
92
92
92
92
93
5
5
98
108
143
PP&E Gross
0
42
88
277
68
128
1
1
1
1
5
5
92
92
92
92
93
5
5
98
108
143
Accumulated Depreciation
0
1
5
0
1
2
2
2
2
2
4
4
4
4
5
5
6
7
6
6
15
13
Intangible Assets
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
5
5
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
67
Note Receivable
0
0
0
0
0
0
0
2
2
32
2
7
7
7
12
13
0
0
0
10
12
1
Long-Term Investments
0
0
0
0
489
526
435
468
626
732
1 435
1 565
1 648
1 810
1 805
1 929
1 097
1 017
507
213
206
208
Other Long-Term Assets
0
0
2
13
5
3
2
2
8
19
18
17
20
11
12
12
45
32
13
18
35
25
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
67
Total Assets
1
N/A
59
+8 314%
95
+62%
511
+436%
1 537
+201%
1 668
+9%
1 302
-22%
1 279
-2%
1 467
+15%
1 670
+14%
2 414
+45%
2 641
+9%
2 891
+9%
3 197
+11%
3 300
+3%
3 575
+8%
3 244
-9%
2 816
-13%
3 250
+15%
2 941
-9%
3 808
+29%
4 282
+12%
Liabilities
Accounts Payable
0
3
12
24
30
39
11
15
32
51
78
49
53
63
90
103
87
61
205
155
214
188
Accrued Liabilities
0
0
1
6
84
42
47
50
31
46
54
128
258
385
455
550
16
13
20
20
41
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
37
171
228
82
12
18
16
120
107
77
170
180
122
170
219
426
257
338
121
Other Current Liabilities
0
0
0
0
5
1
2
0
1
1
54
59
72
73
78
94
450
544
624
602
959
1 303
Total Current Liabilities
0
3
13
67
289
310
142
78
81
114
305
342
460
692
803
869
724
837
1 275
1 033
1 552
1 633
Long-Term Debt
0
0
0
143
305
350
218
198
306
418
681
816
858
922
902
1 093
906
618
515
396
616
863
Deferred Income Tax
0
0
0
9
37
41
19
32
47
59
67
85
99
114
108
115
105
35
48
71
74
68
Minority Interest
0
0
0
0
0
25
27
28
28
0
0
0
0
0
0
0
0
0
0
0
2
2
Other Liabilities
0
0
0
0
8
3
1
0
0
0
176
143
109
74
38
0
17
9
11
15
18
1
Total Liabilities
0
N/A
3
+2 400%
13
+436%
220
+1 541%
639
+191%
729
+14%
407
-44%
335
-18%
462
+38%
591
+28%
1 229
+108%
1 386
+13%
1 526
+10%
1 801
+18%
1 851
+3%
2 077
+12%
1 752
-16%
1 498
-14%
1 849
+23%
1 514
-18%
2 261
+49%
2 567
+14%
Equity
Common Stock
2
39
69
149
447
448
448
448
448
448
448
448
448
448
448
448
448
448
448
448
448
458
Retained Earnings
1
18
13
40
448
489
444
493
555
628
74
76
109
113
80
160
660
477
555
578
674
868
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328
328
328
328
338
297
Other Equity
0
0
0
102
3
3
3
3
3
3
664
731
808
835
921
890
56
65
70
74
87
92
Total Equity
1
N/A
56
+9 300%
82
+45%
291
+255%
898
+209%
940
+5%
894
-5%
944
+6%
1 005
+6%
1 079
+7%
1 185
+10%
1 255
+6%
1 365
+9%
1 396
+2%
1 448
+4%
1 498
+3%
1 492
0%
1 318
-12%
1 400
+6%
1 427
+2%
1 547
+8%
1 715
+11%
Total Liabilities & Equity
1
N/A
59
+8 314%
95
+62%
511
+436%
1 537
+201%
1 668
+9%
1 302
-22%
1 279
-2%
1 467
+15%
1 670
+14%
2 414
+45%
2 641
+9%
2 891
+9%
3 197
+11%
3 300
+3%
3 575
+8%
3 244
-9%
2 816
-13%
3 250
+15%
2 941
-9%
3 808
+29%
4 282
+12%
Shares Outstanding
Common Shares Outstanding
447
447
447
447
447
448
448
448
448
448
448
448
448
448
448
448
448
448
448
448
448
458
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